|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.56M||45.80M||26.01M||4.55M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.71M||-17.89M||-32.27M||-7.04M|
|(Increase) Decrease in Inventories||-49.58M||-42.29M||-45.53M||-4.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.39M||6.76M||16.28M||-9.96M|
|(Decrease) Increase In Other Current Liabilities||15.98M||21.03M||-2.57M||-11.24M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.00M||1.82M||3.42M||1.49M|
|Net Cash From Continuing Operations||73.12M||53.36M||-5.72M||11.26M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.12M||53.36M||-5.72M||11.26M|
|Sale of Property, Plant & Equipment||9.00M||1.78M||18.24M||1.81M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.30M||-40.17M||-30.44M||-33.11M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.88M||6.26M||-5.05M||-1.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.06M||-43.60M||-34.22M||-33.00M|
|Issuance of Debt||211.77M||0.00||75.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||541.00K||2.14M||2.06M||2.97M|
|Repayment of Long-Term Debt||-197.82M||0.00||-42.77M||-745.00K|
|Repurchase of Capital Stock||-4.87M||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.20M||-9.63M||-8.78M||-9.23M|
|Other Financing Charges, Net||-2.62M||-10.94M||11.18M||-3.31M|
|Net Cash From Financing Activities||-5.20M||-18.42M||36.70M||-10.31M|
|Effect of Exchange Rate Changes||-852.00K||-62.00K||244.00K||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-8.73M||-3.00M||-32.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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